Ura Ventures Limited

03321083

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
26 outstanding charges (-10)

Details

CENTENARY HOUSE BRIDGE BUSINESS CENTRE, CHESTERFIELD, S41 9FG

Incorporated 19/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112

Sale of used cars and light motor vehicles

45200

Maintenance and repair of motor vehicles

65120

Non-life insurance

77110

Renting and leasing of cars and light motor vehicles

Officers

Richard Thomas Kenning Ma Aca Barrister At Law

director · Since 10/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Michael Louis Leslie Higgins

director · Since 01/12/1997

MANAGE/CONSULT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Robert Malcolm Sayers

director · Since 01/02/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Anthony Francis Kenning

director · Since 01/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Mr James Richard George Kenning

director · Since 01/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Mr Ian Sellars

director · Since 01/12/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Persons with Significant Control

Longfox Limited

75–100% shares

75–100% votes

Appoint directors

Kenning House Kites Park, Summerleys Road, Princes Risborough, HP27 9PX

Reg: 14423604 · Companies House · Company Limited By Shares

Notified 06/03/2023

Former PSCs

Mr Richard Thomas Kenning

Ceased 06/03/2023

Charges26 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 13/12/2023Registered 13/12/2023

Charge

outstanding

CLOSE LEASING LIMITED

Created 27/09/2023Registered 27/09/2023

Charge

outstanding

ALDERMORE BANK PLC

Created 07/09/2023Registered 13/09/2023

Charge

outstanding

UNITED DOMINIONS TRUST LIMITED

Created 10/09/2021Registered 20/09/2021

Charge

outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/08/2021Registered 11/08/2021

Charge

outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 06/07/2021Registered 14/07/2021

Charge

outstanding

VAUXHALL FINANCE PLC

Created 14/01/2020Registered 29/01/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 09/10/2013Registered 12/10/2013

Charge

outstanding

BARCLAYS BANK PLC

Created 19/08/2013Registered 23/08/2013

Charge

outstanding

BARCLAYS BANK PLC

Created 05/07/2013Registered 10/07/2013

Charge

outstanding

BARCLAYS BANK PLC

Created 28/05/2013Registered 01/06/2013

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 24/04/2013Registered 10/05/2013Satisfied 10/04/2017

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 24/04/2013Registered 10/05/2013Satisfied 27/05/2017

charge

outstanding

BARCLAYS BANK PLC

Created 05/04/2013Registered 06/04/2013

charge

outstanding

BARCLAYS BANK PLC

Created 18/03/2013Registered 28/03/2013

charge

outstanding

BARCLAYS BANK PLC

Created 19/02/2013Registered 21/02/2013

charge

outstanding

BARCLAYS BANK PLC

Created 24/12/2012Registered 03/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 24/12/2012Registered 03/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 27/12/2012Registered 03/01/2013

charge

outstanding

BARCLAYS BANK PLC

Created 17/12/2012Registered 20/12/2012

charge

outstanding

BARCLAYS BANK PLC

Created 10/12/2012Registered 14/12/2012

charge

outstanding

BARCLAYS BANK PLC

Created 30/11/2012Registered 04/12/2012

charge

outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 24/10/2012

charge

outstanding

BARCLAYS BANK PLC

Created 16/10/2012Registered 24/10/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 15/10/2012Registered 16/10/2012Satisfied 23/11/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 23/03/2012Registered 28/03/2012Satisfied 03/06/2017

charge

satisfied

CLYDESDALE BANK PLC

Created 23/03/2012Registered 28/03/2012Satisfied 23/11/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 02/03/2012Registered 03/03/2012Satisfied 03/06/2017

charge

satisfied

CLYDESDALE BANK PLC

Created 02/02/2012Registered 03/02/2012Satisfied 03/06/2017

charge

satisfied

CLYDESDALE BANK PLC

Created 27/10/2011Registered 05/11/2011Satisfied 03/06/2017

charge

satisfied

CLYDESDALE BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 17/11/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 23/11/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 09/03/2011Registered 18/03/2011Satisfied 03/06/2017

charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/03/2010Registered 22/03/2010

charge

satisfied

BANK OF SCOTLAND PLC FORMERLY CAPITAL BANK PLC

Created 07/07/2008Registered 15/07/2008Satisfied 23/11/2015

charge

satisfied

BANK OF SCOTLAND PLC

Created 28/05/2008Registered 31/05/2008Satisfied 23/11/2015

charge

satisfied

BANK OF SCOTLAND PLC FORMERLY CAPITAL BANK PLC

Created 19/05/2008Registered 20/05/2008Satisfied 23/11/2015

charge

satisfied

BANK OF SCOTLAND PLC FORMALLY CAPITAL BANK PLC

Created 15/04/2008Registered 16/04/2008Satisfied 17/11/2015

charge

satisfied

BANK OF SCOTLAND PLC FORMALLY CAPITAL BANK PLC

Created 16/01/2008Registered 17/01/2008Satisfied 17/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 12/02/2007Registered 13/02/2007Satisfied 17/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 23/11/2006Registered 01/12/2006Satisfied 17/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 17/07/2006Registered 29/07/2006Satisfied 17/11/2015

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 11/07/2006Registered 29/07/2006Satisfied 17/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 18/07/2006Registered 29/07/2006Satisfied 17/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 25/11/2005Registered 25/11/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 21/11/2005Registered 25/11/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 22/11/2005Registered 25/11/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 16/08/2005Registered 17/08/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 11/08/2005Registered 16/08/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 17/02/2005Registered 18/02/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 16/02/2005Registered 17/02/2005Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 13/01/2005Registered 25/01/2005Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 03/12/2004Registered 17/12/2004Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 25/10/2004Registered 26/10/2004Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 13/10/2004Registered 20/10/2004Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 24/11/2003Registered 28/11/2003Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 20/11/2003Registered 26/11/2003Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 24/07/2003Registered 02/08/2003Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 16/07/2003Registered 24/07/2003Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 07/07/2003Registered 19/07/2003Satisfied 13/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 01/06/2003Registered 19/06/2003Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 30/05/2003Registered 31/05/2003Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 29/05/2003Registered 30/05/2003Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 27/05/2003Registered 30/05/2003Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 10/03/2003Registered 14/03/2003Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 30/12/2002Registered 03/01/2003Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 11/12/2002Registered 27/12/2002Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 29/09/2002Registered 16/10/2002Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK LEASING 16 LIMITED

Created 30/09/2002Registered 15/10/2002Satisfied 10/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 28/07/2002Registered 31/07/2002Satisfied 06/11/2015

charge

satisfied

UNITED DOMINIONS TRUST LIMITED

Created 19/06/2002Registered 20/06/2002Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 30/05/2000Registered 01/06/2000Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 04/05/2000Registered 05/05/2000Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 26/04/2000Registered 29/04/2000Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 27/04/2000Registered 29/04/2000Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK LEASING 1 LIMITED

Created 30/03/2000Registered 05/04/2000Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 23/02/2000Registered 25/02/2000Satisfied 06/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 16/02/2000Registered 18/02/2000Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 10/02/2000Registered 11/02/2000Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 24/01/2000Registered 26/01/2000Satisfied 04/11/2015

charge

satisfied

HITACHI CREDIT (UK) PLC

Created 23/12/1998Registered 29/12/1998Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 23/10/1998Registered 24/10/1998Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 09/10/1998Registered 13/10/1998Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 10/09/1998Registered 19/09/1998Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 16/04/1998Registered 25/04/1998Satisfied 04/11/2015

charge

satisfied

CAPITAL BANK PLC

Created 17/04/1998Registered 25/04/1998Satisfied 04/11/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 04/12/1997

charge

outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 21/11/1997Registered 22/11/1997

charge

outstanding

CA INDUSTRIAL FINANCE LIMITED

Created 03/09/1997Registered 04/09/1997

CompanyRankvs 54610+ SIC 45112 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.74× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

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8D.G. Weaver Limited

9Peter Stirland Limited

10Ben Smith & Sons(Wantage)Limited

5461Ura Ventures Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£17.8M

Current Liabilities

£24.1M

Fixed Assets

£40.6M

Debtors

£4.2M

Profit After Tax

£2.7M

44avg. employees+2

Tax at Year End

Corp tax£584k

Dividends paid-£14.7M

People Costs

Wages & salaries£2.0M

NI contributions£223k

Balance Sheet

Assets less current liabilities£34.4M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.74	+£282k
2023	0.74	—

Derived from filed accounts. Not audited figures.

Ura Ventures Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges26 outstanding

CompanyRankvs 54610+ SIC 45112 peers56

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 54610+ SIC 45112 peers
56